Voucher Wise Summary Report
Opening Balance | 9,208,002.75 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,336,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,336,000 | 09/04/2020 | OWN/2020-21/C/2 | 2,336,000 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,810,500 | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,810,500 | 10/04/2020 | OWN/2020-21/C/3 | 536,000 | ||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/4 | 900,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/5 | 900,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/6 | 1,000,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2020 | OWN/2020-21/C/7 | 810,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:47:14 AM. |